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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$794M
AUM Growth
+$71.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.43%
Holding
1,824
New
60
Increased
485
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
5
C icon
Citigroup
C
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.15M
5
EXE
Expand Energy Corp
EXE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1351
YPF
YPF
$20.6B
$3.95K ﹤0.01%
230
– –
MTUM icon
1352
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$3.92K ﹤0.01%
25
– –
GEOS icon
1353
Geospace Technologies
GEOS
$93.5M
$3.89K ﹤0.01%
300
– –
HYS icon
1354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.86K ﹤0.01%
41
– –
VICI icon
1355
VICI Properties
VICI
$28.8B
$3.86K ﹤0.01%
121
– –
LAC
1356
Lithium Americas
LAC
$1.01B
$3.84K ﹤0.01%
+600
New +$4.47K
BFLY icon
1357
Butterfly Network
BFLY
$1.94B
$3.83K ﹤0.01%
3,544
-1,929
-35% -$1.91K
VYX icon
1358
NCR Voyix
VYX
$1.14B
$3.82K ﹤0.01%
226
-142
-39% -$2.27K
BSY icon
1359
Bentley Systems
BSY
$10.7B
$3.81K ﹤0.01%
73
– –
EXPE icon
1360
Expedia Group
EXPE
$35.6B
$3.79K ﹤0.01%
25
– –
LAR
1361
Lithium Argentina AG
LAR
$999M
$3.79K ﹤0.01%
+600
New +$3.62K
CEG icon
1362
Constellation Energy
CEG
$94.2B
$3.74K ﹤0.01%
32
– –
GMED icon
1363
Globus Medical
GMED
$10.7B
$3.73K ﹤0.01%
70
-50
-42% -$2.44K
UBS icon
1364
UBS Group
UBS
$173B
$3.71K ﹤0.01%
120
– –
IYK icon
1365
iShares US Consumer Staples ETF
IYK
$1.4B
$3.64K ﹤0.01%
57
– –
LRNZ icon
1366
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.4M
$3.63K ﹤0.01%
95
– –
WAT icon
1367
Waters Corp
WAT
$37.1B
$3.62K ﹤0.01%
11
– –
MKSI icon
1368
MKS Inc
MKSI
$20.6B
$3.6K ﹤0.01%
35
– –
EXC icon
1369
Exelon
EXC
$47B
$3.59K ﹤0.01%
100
– –
POOL icon
1370
Pool Corp
POOL
$6.77B
$3.59K ﹤0.01%
9
– –
RWX icon
1371
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.52K ﹤0.01%
129
– –
UNG icon
1372
United States Natural Gas Fund
UNG
$453M
$3.51K ﹤0.01%
173
+166
+2,371% +$4.13K
GDDY icon
1373
GoDaddy
GDDY
$10.6B
$3.5K ﹤0.01%
33
– –
GLOF icon
1374
iShares Global Equity Factor ETF
GLOF
$216M
$3.48K ﹤0.01%
92
– –
HLI icon
1375
Houlihan Lokey
HLI
$8.77B
$3.48K ﹤0.01%
29
– –
53 54
55
56 57

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Sunbelt Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Sunbelt Securities held 1,824 positions worth $794M, up 9.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q4 2023 filing shows 60 new, 485 increased, 455 reduced and 128 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M. The largest sale was iShares TIPS Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M.
  • Sunbelt Securities added most to Capital Group Core Balanced ETF in Q4 2023, an estimated $2.39M increase.
  • Sunbelt Securities's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.48M.
  • Sunbelt Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $794M portfolio in Q4 2023.
  • Sunbelt Securities opened 60 new positions and closed 128 in Q4 2023.
  • Sunbelt Securities's portfolio value rose 9.9% quarter-over-quarter to $794M.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.